80 Rodney Street Limited in Liverpool, L1 9AR

Description

Data updated on: 01-11-2023

80 Rodney Street Limited with Companies House Reg No. 11299105 has been operating on the market for seven years. This Private Limited Company is officially located at Office 1, 80 Rodney Street in Liverpool and its post code is L1 9AR. This firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. Sat, 30th Apr 2022 is the last time company accounts were filed.

At present, there seems to be only one managing director in the company: David L. (since 2023-03-01). The limited company had been supervised by Michael M. till 2023-03-01.

The companies with significant control over this firm include: Vhl Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L3 9SJ and was registered as a PSC under the reg no 11138606.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	167 708	51 495	13 915	130 587
Current Assets			1 359 802	62 771	707 187	839 593
Debtors				11 276	693 272	709 006
Net Assets Liabilities	100	100	-1 298	-19 913	-52 584	-76 365
Property Plant Equipment		1 100 000	1 100 000		37 788	60 616
Total Inventories			1 192 094
Other Debtors					682 026	679 970

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Creditors		1 099 900	1 200	2 402 300	661 797	661 797
Fixed Assets		1 100 000	1 100 000	2 319 616	2 367 404	2 390 232
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 100 000
Investments Fixed Assets				2 319 616
Net Current Assets Liabilities			1 358 602	-2 339 529	-1 758 191	-1 804 800
Property Plant Equipment Gross Cost		1 100 000	1 100 000		44 457	77 982
Total Assets Less Current Liabilities		1 100 000	2 458 602	-19 913	609 213	585 432
Accumulated Depreciation Impairment Property Plant Equipment					6 669	17 366
Additions Other Than Through Business Combinations Investment Property Fair Value Model					10 000
Bank Borrowings Overdrafts					661 797	661 797
Increase From Depreciation Charge For Year Property Plant Equipment					6 669	10 697
Investment Property				2 319 616	2 329 616	2 329 616
Investment Property Fair Value Model				2 319 616	2 329 616
Other Creditors				2 402 300	2 465 378	2 533 811
Other Taxation Social Security Payable						8 784
Total Additions Including From Business Combinations Property Plant Equipment					44 457	33 525
Trade Creditors Trade Payables						101 798
Trade Debtors Trade Receivables				11 276	11 246	29 036
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

David L.

Role: Director

Appointed: 01 March 2023

Latest update: 15 January 2025

People with significant control

Vhl Capital Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Cardiff Companies House

Registration number 11138606

Notified on 9 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-09
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

80 Rodney Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Michael M.

People with significant control

Vhl Capital Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode